| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 808513105 SCHWAB CHARLES CORP | 21,910 | 35,468 |
| 46625H100 JPMORGAN CHASE CO | 19,913 | 63,800 |
| 91324P102 UNITEDHEALTH GROUP I | 58,201 | 52,487 |
| 037833100 APPLE INC COM | 27,871 | 141,911 |
| 060505104 BANK OF AMERICA CORP | 24,795 | 51,700 |
| 012653101 ALBEMARLE CORP | ||
| 02079K305 ALPHABET INC CL A | 51,633 | 173,089 |
| 023135106 AMAZON.COM INC | 89,131 | 135,953 |
| 03027X100 AMERICAN TOWER CORP | 17,736 | 16,504 |
| 15135B101 CENTENE CORP COM | ||
| 217204106 COPART INC COM | ||
| 22160K105 COSTCO WHSL CORP | 30,086 | 37,943 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 437076102 HOME DEPOT INC | 50,066 | 57,465 |
| 461202103 INTUIT COM | 32,959 | 40,408 |
| 56585A102 MARATHON PETROLEUM C | ||
| 57636Q104 MASTERCARD INC | 21,764 | 28,544 |
| 30303M102 META PLATFORMS INC | 56,072 | 102,974 |
| 594918104 MICROSOFT CORP COM | 88,999 | 168,783 |
| 8AMCSG8P2 NORWOOD HILLS CORP | 33,380 | 88,060 |
| 67066G104 NVIDIA CORP COM | 37,793 | 208,321 |
| 78409V104 S P GLOBAL INC COM | 15,812 | 24,562 |
| 79466L302 SALESFORCE COM INC | ||
| 81762P102 SERVICENOW INC | 44,777 | 51,319 |
| 87612E106 TARGET CORP COM | ||
| 88339J105 TRADE DESK INC THE C | ||
| 893641100 TRANSDIGM GROUP INC | 10,887 | 23,937 |
| 931142103 WALMART INC COM | 12,270 | 27,964 |
| 98954M101 ZILLOW GROUP INC | ||
| 65339F101 NEXTERA ENERGY INC | 22,153 | 28,499 |
| 007903107 ADVANCED MICRO DEVIC | 22,555 | 60,179 |
| 550021109 LULULEMON ATHLETICA | ||
| 697435105 PALO ALTO NETWORKS I | 18,427 | 37,945 |
| 00724F101 ADOBE SYS INC | ||
| 235851102 DANAHER CORP | 55,361 | 58,604 |
| 90353T100 UBER TECHNOLOGIES IN | 14,032 | 23,206 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 09290D101 BLACKROCK INC COM | 20,947 | 33,181 |
| 127097103 COTERRA ENERGY INC | 14,506 | 15,687 |
| 166764100 CHEVRON CORP COM | 20,308 | 20,880 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | 18,400 | 16,856 |
| 532457108 ELI LILLY CO | 50,916 | 68,780 |
| 58733R102 MERCADOLIBRE INC | 30,967 | 32,228 |
| 871607107 SYNOPSYS INC | 36,183 | 34,290 |
| 922475108 VEEVA SYSTEMS INC-CL | 11,728 | 12,724 |
| 92537N108 VERTIV HOLDINGS CO | 21,701 | 41,637 |
| G29183103 EATON CORP PLC SHS | 28,923 | 31,214 |
| 05722G100 BAKER HUGHES COMPANY | 21,220 | 25,502 |
| 14040H105 CAPITAL ONE FINL COR | 35,061 | 40,716 |
| 16411R208 CHENIERE ENERGY INC | 20,844 | 17,106 |
| 169656105 CHIPOTLE MEXICAN GRI | 34,543 | 30,821 |
| 46120E602 INTUITIVE SURGICAL I | 29,388 | 34,548 |
| 502431109 L3HARRIS TECHNOLOGIE | 21,142 | 28,183 |
| 565394103 MAPLEBEAR INC COM | 22,557 | 23,300 |
| 595112103 MICRON TECHNOLOGY IN | 17,688 | 51,088 |
| 64110L106 NETFLIX.COM INC | 29,993 | 26,253 |
| 679295105 OKTA INC | 51,234 | 45,397 |
| 87422Q109 TALEN ENERGY CORP CO | 13,378 | 26,239 |
| G54950103 LINDE PLC | 21,383 | 20,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 199,253 | 299,136 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 367,121 | 506,612 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 77,918 | 79,604 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 161,006 | 191,266 |
| 464287499 ISHARES RUSSELL MID | AT COST | 360,056 | 483,853 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 179,897 | 253,326 |
| 808524847 SCHWAB US REIT ETF | AT COST | 146,660 | 156,926 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 121,931 | 118,999 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 42,602 | 45,889 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | 297,554 | 398,486 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 884 | 1,187 | 1,187 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 110 | 110 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,573 | 2,573 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 473 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,200 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,390 | 1,390 | 0 |